BASA Financials
BuckeyeAssociationof School Administrators ReconciliationSummary 10125 ยท Chase - Legal Fund, PeriodEnding 03/31/2014
8:36AM
04/01/14
Mar 31, 14
BeginningBalance
224,532.22
ClearedTransactions Checks andPayments - 2 items Deposits andCredits - 1 item
-5,796.00
216.91
-5,579.09
Total ClearedTransactions
ClearedBalance
218,953.13
Register Balance asof 03/31/2014
218,953.13 218,953.13
EndingBalance
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